HENKEL AG+CO.KGAA VZO

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Firmenbeschreibung

Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Aktienbindungsvertrag Familie Henkel (61.02%),Freefloat (38.98%)
sharesOutstanding: 162822096.0000
ceo: Carsten Knobel
board: Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn
supervisoryBoard: Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Michael Baumscheiper, Dr. rer. nat. Konstantin Benda, Lutz Bunnenberg, Sabine Friedrich, Benedikt-Richard Freiherr von Herman, Barbara Kux, Laurent Martinez, Simone Menne, Andrea Pichottka, Philipp Scholz, Dirk Thiede, Edgar Topsch, Michael Vassiliadis, Poul Weihrauch
countryID: 2
freeFloat: 38.9800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Lars Korinth
phone: +49-211-797-3937
fax: +49-211-798-2863
email: investor.relations@henkel.com
irWebSite: www.henkel.de/investor-relations.htm

Adresse

street: Henkelstraße 67
city: D-40589 Düsseldorf
phone: +49-211-797-0
webSite: www.henkel.de
email: corporate.communications@henkel.de

Finanzen (kurz)

year: 2021 cash: 2116.0000
balanceSheetTotal: 32669.0000 liabilities: 12875.0000
totalShareholdersEquity: 19794.0000 sales: 20066.0000
bankLoans: 2213.0000 investment: 28.0000
incomeBeforeTaxes: 2149.0000 netIncome: 1629.0000
cashFlow: 389.0000 employees: 52450
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 1088.0000
balanceSheetTotal: 33178.0000 liabilities: 13022.0000
totalShareholdersEquity: 20083.0000 sales: 22397.0000
investment: 37.0000 incomeBeforeTaxes: 1689.0000
netIncome: 1259.0000 employees: 51200
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 1951.0000
balanceSheetTotal: 31728.0000 liabilities: 11729.0000
totalShareholdersEquity: 19922.0000 sales: 21514.0000
investment: 73.0000 incomeBeforeTaxes: 1888.0000
netIncome: 1318.0000 employees: 47750
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 2116.0000
balanceSheetTotal: 32669.0000
liabilities: 12875.0000
totalShareholdersEquity: 19794.0000
sales: 20066.0000
bankLoans: 2213.0000
investment: 28.0000
incomeBeforeTaxes: 2149.0000
netIncome: 1629.0000
cashFlow: 389.0000
employees: 52450
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1088.0000
balanceSheetTotal: 33178.0000
liabilities: 13022.0000
totalShareholdersEquity: 20083.0000
sales: 22397.0000
investment: 37.0000
incomeBeforeTaxes: 1689.0000
netIncome: 1259.0000
employees: 51200
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 1951.0000
balanceSheetTotal: 31728.0000
liabilities: 11729.0000
totalShareholdersEquity: 19922.0000
sales: 21514.0000
investment: 73.0000
incomeBeforeTaxes: 1888.0000
netIncome: 1318.0000
employees: 47750
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 33178.0000 cash: 1088.0000
currentAssets: 10425.0000 fixedAssets: 22753.0000
liabilities: 9152.0000 nonCurrentLiabilities: 3870.0000
totalLiabilitiesEquity: 33178.0000 provisions: 4033.0000
totalShareholdersEquity: 20083.0000 employees: 51200
property: 3911.0000 intangibleAssets: 3480.0000
longTermInvestments: 234.0000 inventories: 3180.0000
accountsReceivable: 3535.0000 accountsPayable: 4621.0000
liabilitiesTotal: 13022.0000 longTermDebt: 2437.0000
shortTermDebt: 1361.0000 minorityInterests: 74.0000
sales: 22397.0000 netIncome: 1259.0000
operatingResult: 1810.0000 incomeInterest: -36.0000
investments: 570.0000 incomeTaxes: 436.0000
costGoodsSold: 13030.0000 grossProfit: 9367.0000
minorityInterestsProfit: 5.0000 revenuePerEmployee: 437441.4063
cashFlow: 1247.0000 cashFlowInvesting: -217.0000
cashFlowFinancing: -1888.0000 accountingStandard: IFRS
equityRatio: 60.5311 debtEquityRatio: 65.2044
liquidityI: 11.8881 liquidityII: 50.5135
netMargin: 5.6213 grossMargin: 41.8226
cashFlowMargin: 5.5677 ebitMargin: 8.0814
ebitdaMargin: 0.0000 preTaxROE: 8.4101
preTaxROA: 5.0907 roe: 6.2690
roa: 3.7947 netIncomeGrowth: -22.7133
revenuesGrowth: 11.6167 taxExpenseRate: 25.8141
equityTurnover: 1.1152 epsBasic: 2.9300
epsBasicGrowth: -22.0745 incomeBeforeTaxes: 1689.0000
priceEarningsRatioCompany: 22.0407 priceCashFlowRatio: 22.8357
dividendYield: 2.8453 bookValuePerShare: 45.8559
marketCap: 11584150132.5000 earningsYield: 4.5371
pegRatio: -1.0038 cashFlowPerShare: 2.8473
netAssetsPerShare: 46.0249 priceBookValueRatio: 1.4179
dividendsPerShare: 1.8500 priceEarningsRatio: 22.6180
netEarningsPerShare: 2.8747 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 31728.0000 cash: 1951.0000
currentAssets: 9282.0000 fixedAssets: 22447.0000
liabilities: 7757.0000 nonCurrentLiabilities: 3972.0000
totalLiabilitiesEquity: 31728.0000 provisions: 3736.0000
totalShareholdersEquity: 19922.0000 employees: 47750
property: 3732.0000 intangibleAssets: 3422.0000
longTermInvestments: 275.0000 inventories: 2444.0000
accountsReceivable: 3471.0000 accountsPayable: 4075.0000
liabilitiesTotal: 11729.0000 longTermDebt: 2390.0000
shortTermDebt: 618.0000 minorityInterests: 77.0000
sales: 21514.0000 netIncome: 1318.0000
operatingResult: 2011.0000 incomeInterest: -33.0000
investments: 587.0000 incomeTaxes: 549.0000
costGoodsSold: 11853.0000 grossProfit: 9661.0000
minorityInterestsProfit: 22.0000 revenuePerEmployee: 450554.9738
cashFlow: 3255.0000 cashFlowInvesting: -684.0000
cashFlowFinancing: -1754.0000 accountingStandard: IFRS
equityRatio: 62.7900 debtEquityRatio: 59.2611
liquidityI: 25.1515 liquidityII: 69.8982
netMargin: 6.1262 grossMargin: 44.9056
cashFlowMargin: 15.1297 ebitMargin: 9.3474
ebitdaMargin: 0.0000 preTaxROE: 9.4770
preTaxROA: 5.9506 roe: 6.6158
roa: 4.1541 netIncomeGrowth: 4.6863
revenuesGrowth: -3.9425 taxExpenseRate: 29.0784
equityTurnover: 1.0799 epsBasic: 3.1300
epsBasicGrowth: 6.8259 incomeBeforeTaxes: 1888.0000
priceEarningsRatioCompany: 23.1302 priceCashFlowRatio: 9.3862
dividendYield: 2.5391 bookValuePerShare: 47.5094
marketCap: 11863217914.5600 earningsYield: 4.3234
pegRatio: 3.4117 cashFlowPerShare: 7.7624
netAssetsPerShare: 47.6931 priceBookValueRatio: 1.5336
dividendsPerShare: 1.8500 priceEarningsRatio: 23.1807
netEarningsPerShare: 3.1431 currency: EUR
year: 2024 priceEarningsRatioCompany: 23.6422
priceCashFlowRatio: 9.5331 dividendYield: 2.5000
bookValuePerShare: 47.5094 marketCap: 12048835104.0000
earningsYield: 4.2297 pegRatio: 3.4636
cashFlowPerShare: 7.7624 netAssetsPerShare: 47.5094
priceBookValueRatio: 1.5576 priceEarningsRatio: 23.5434
netEarningsPerShare: 3.1431 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 33178.0000
cash: 1088.0000
currentAssets: 10425.0000
fixedAssets: 22753.0000
liabilities: 9152.0000
nonCurrentLiabilities: 3870.0000
totalLiabilitiesEquity: 33178.0000
provisions: 4033.0000
totalShareholdersEquity: 20083.0000
employees: 51200
property: 3911.0000
intangibleAssets: 3480.0000
longTermInvestments: 234.0000
inventories: 3180.0000
accountsReceivable: 3535.0000
accountsPayable: 4621.0000
liabilitiesTotal: 13022.0000
longTermDebt: 2437.0000
shortTermDebt: 1361.0000
minorityInterests: 74.0000
sales: 22397.0000
netIncome: 1259.0000
operatingResult: 1810.0000
incomeInterest: -36.0000
investments: 570.0000
incomeTaxes: 436.0000
costGoodsSold: 13030.0000
grossProfit: 9367.0000
minorityInterestsProfit: 5.0000
revenuePerEmployee: 437441.4063
cashFlow: 1247.0000
cashFlowInvesting: -217.0000
cashFlowFinancing: -1888.0000
accountingStandard: IFRS
equityRatio: 60.5311
debtEquityRatio: 65.2044
liquidityI: 11.8881
liquidityII: 50.5135
netMargin: 5.6213
grossMargin: 41.8226
cashFlowMargin: 5.5677
ebitMargin: 8.0814
ebitdaMargin: 0.0000
preTaxROE: 8.4101
preTaxROA: 5.0907
roe: 6.2690
roa: 3.7947
netIncomeGrowth: -22.7133
revenuesGrowth: 11.6167
taxExpenseRate: 25.8141
equityTurnover: 1.1152
epsBasic: 2.9300
epsBasicGrowth: -22.0745
incomeBeforeTaxes: 1689.0000
priceEarningsRatioCompany: 22.0407
priceCashFlowRatio: 22.8357
dividendYield: 2.8453
bookValuePerShare: 45.8559
marketCap: 11584150132.5000
earningsYield: 4.5371
pegRatio: -1.0038
cashFlowPerShare: 2.8473
netAssetsPerShare: 46.0249
priceBookValueRatio: 1.4179
dividendsPerShare: 1.8500
priceEarningsRatio: 22.6180
netEarningsPerShare: 2.8747
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 31728.0000
cash: 1951.0000
currentAssets: 9282.0000
fixedAssets: 22447.0000
liabilities: 7757.0000
nonCurrentLiabilities: 3972.0000
totalLiabilitiesEquity: 31728.0000
provisions: 3736.0000
totalShareholdersEquity: 19922.0000
employees: 47750
property: 3732.0000
intangibleAssets: 3422.0000
longTermInvestments: 275.0000
inventories: 2444.0000
accountsReceivable: 3471.0000
accountsPayable: 4075.0000
liabilitiesTotal: 11729.0000
longTermDebt: 2390.0000
shortTermDebt: 618.0000
minorityInterests: 77.0000
sales: 21514.0000
netIncome: 1318.0000
operatingResult: 2011.0000
incomeInterest: -33.0000
investments: 587.0000
incomeTaxes: 549.0000
costGoodsSold: 11853.0000
grossProfit: 9661.0000
minorityInterestsProfit: 22.0000
revenuePerEmployee: 450554.9738
cashFlow: 3255.0000
cashFlowInvesting: -684.0000
cashFlowFinancing: -1754.0000
accountingStandard: IFRS
equityRatio: 62.7900
debtEquityRatio: 59.2611
liquidityI: 25.1515
liquidityII: 69.8982
netMargin: 6.1262
grossMargin: 44.9056
cashFlowMargin: 15.1297
ebitMargin: 9.3474
ebitdaMargin: 0.0000
preTaxROE: 9.4770
preTaxROA: 5.9506
roe: 6.6158
roa: 4.1541
netIncomeGrowth: 4.6863
revenuesGrowth: -3.9425
taxExpenseRate: 29.0784
equityTurnover: 1.0799
epsBasic: 3.1300
epsBasicGrowth: 6.8259
incomeBeforeTaxes: 1888.0000
priceEarningsRatioCompany: 23.1302
priceCashFlowRatio: 9.3862
dividendYield: 2.5391
bookValuePerShare: 47.5094
marketCap: 11863217914.5600
earningsYield: 4.3234
pegRatio: 3.4117
cashFlowPerShare: 7.7624
netAssetsPerShare: 47.6931
priceBookValueRatio: 1.5336
dividendsPerShare: 1.8500
priceEarningsRatio: 23.1807
netEarningsPerShare: 3.1431
currency: EUR
year: 2024
priceEarningsRatioCompany: 23.6422
priceCashFlowRatio: 9.5331
dividendYield: 2.5000
bookValuePerShare: 47.5094
marketCap: 12048835104.0000
earningsYield: 4.2297
pegRatio: 3.4636
cashFlowPerShare: 7.7624
netAssetsPerShare: 47.5094
priceBookValueRatio: 1.5576
priceEarningsRatio: 23.5434
netEarningsPerShare: 3.1431
currency: EUR